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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$74.2M
Cap. Flow
+$12.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.02M
4
LMT icon
Lockheed Martin
LMT
+$3.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Industrials 4.03%
3 Healthcare 3.98%
4 Financials 3.53%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$85.4M 4.53%
516,382
+18,713
+4% +$2.95M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$77.4M 4.1%
1,584,096
+46,784
+3% +$2.28M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$72.6M 3.85%
329,706
+4,099
+1% +$855K
BBAG icon
4
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$70M 3.71%
1,516,693
-18,300
-1% -$853K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$67.9M 3.6%
913,371
-13,070
-1% -$955K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$67M 3.55%
921,162
+30,131
+3% +$2.21M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$53M 2.81%
367,325
+20,979
+6% +$2.95M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$49.4M 2.62%
1,432,183
-41,264
-3% -$1.38M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$49M 2.6%
345,064
+8,936
+3% +$1.24M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29B
$48.9M 2.59%
998,352
+29,470
+3% +$1.45M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$43.7M 2.32%
395,790
+14,652
+4% +$1.61M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.8M 2.21%
552,488
-2,347
-0.4% -$179K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$40.9M 2.17%
417,006
-32,800
-7% -$3.22M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$40.6M 2.15%
380,039
+1,075
+0.3% +$115K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38.9M 2.06%
842,079
+17,715
+2% +$815K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$34.7M 1.84%
257,040
+5,198
+2% +$661K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$30.6M 1.62%
569,258
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.2M 1.6%
742,740
+37,301
+5% +$1.5M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$30.2M 1.6%
646,812
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$26.6M 1.41%
+305,528
New +$24.1M
AAPL icon
21
Apple
AAPL
$4.43T
$25M 1.33%
129,010
-4,745
-4% -$827K
MSFT icon
22
Microsoft
MSFT
$3.62T
$23.5M 1.24%
68,967
-1,328
-2% -$416K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$22.8M 1.21%
975,969
-29,217
-3% -$681K
VFVA icon
24
Vanguard US Value Factor ETF
VFVA
$907M
$22.2M 1.18%
222,800
-15,000
-6% -$1.44M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$20.3M 1.08%
748,610
-71,996
-9% -$1.86M
1
2 3 4 5

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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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Symmetry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Symmetry Partners held 596 positions worth $1.89B, up 4.1% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symmetry Partners's Q2 2023 filing shows 50 new, 100 increased, 120 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 305,528 shares worth $26.6M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.

  • Symmetry Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 305,528 shares worth $26.6M.
  • Symmetry Partners added most to NVIDIA in Q2 2023, an estimated $6.28M increase.
  • Symmetry Partners's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.02M.
  • Symmetry Partners fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $21M.
  • Symmetry Partners's ten largest holdings make up 34% of its $1.89B portfolio in Q2 2023.
  • Symmetry Partners opened 50 new positions and closed 19 in Q2 2023.
  • Symmetry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.89B.

Based on Symmetry Partners's 13F filing for Q2 2023, filed 5 Jul 2023.